[KSENG] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
22-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -58.58%
YoY- -58.85%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,580,802 1,489,538 1,373,684 1,370,871 1,368,080 1,383,324 1,337,980 11.72%
PBT 133,869 253,590 248,708 296,417 236,206 259,980 168,748 -14.26%
Tax -41,901 -42,906 -41,040 -37,440 -28,610 -23,688 -18,836 70.16%
NP 91,968 210,684 207,668 258,977 207,596 236,292 149,912 -27.73%
-
NP to SH 80,198 193,618 198,172 240,692 194,880 220,220 140,388 -31.08%
-
Tax Rate 31.30% 16.92% 16.50% 12.63% 12.11% 9.11% 11.16% -
Total Cost 1,488,834 1,278,854 1,166,016 1,111,894 1,160,484 1,147,032 1,188,068 16.18%
-
Net Worth 2,709,220 2,816,935 2,791,784 2,737,888 2,551,051 2,551,051 2,497,155 5.56%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 23,954 35,930 - 17,965 23,953 35,930 - -
Div Payout % 29.87% 18.56% - 7.46% 12.29% 16.32% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 2,709,220 2,816,935 2,791,784 2,737,888 2,551,051 2,551,051 2,497,155 5.56%
NOSH 359,313 361,477 361,477 361,477 361,477 361,477 361,477 -0.39%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 5.82% 14.14% 15.12% 18.89% 15.17% 17.08% 11.20% -
ROE 2.96% 6.87% 7.10% 8.79% 7.64% 8.63% 5.62% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 439.95 414.56 382.32 381.54 380.76 385.00 372.38 11.72%
EPS 22.32 53.88 55.16 66.99 54.24 61.30 39.08 -31.09%
DPS 6.67 10.00 0.00 5.00 6.67 10.00 0.00 -
NAPS 7.54 7.84 7.77 7.62 7.10 7.10 6.95 5.56%
Adjusted Per Share Value based on latest NOSH - 359,411
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 439.83 414.44 382.20 381.42 380.64 384.89 372.27 11.72%
EPS 22.31 53.87 55.14 66.97 54.22 61.27 39.06 -31.08%
DPS 6.66 10.00 0.00 5.00 6.66 10.00 0.00 -
NAPS 7.5379 7.8376 7.7676 7.6177 7.0979 7.0979 6.9479 5.56%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 5.85 6.08 5.76 4.78 4.20 3.54 3.43 -
P/RPS 1.33 1.47 1.51 1.25 1.10 0.92 0.92 27.76%
P/EPS 26.21 11.28 10.44 7.14 7.74 5.78 8.78 106.91%
EY 3.82 8.86 9.58 14.01 12.91 17.31 11.39 -51.63%
DY 1.14 1.64 0.00 1.05 1.59 2.82 0.00 -
P/NAPS 0.78 0.78 0.74 0.63 0.59 0.50 0.49 36.21%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 28/08/24 29/05/24 27/02/24 27/11/23 28/08/23 26/05/23 -
Price 5.72 5.95 6.23 5.71 4.58 4.47 3.46 -
P/RPS 1.30 1.44 1.63 1.50 1.20 1.16 0.93 24.94%
P/EPS 25.63 11.04 11.30 8.52 8.44 7.29 8.86 102.62%
EY 3.90 9.06 8.85 11.73 11.84 13.71 11.29 -50.67%
DY 1.17 1.68 0.00 0.88 1.46 2.24 0.00 -
P/NAPS 0.76 0.76 0.80 0.75 0.65 0.63 0.50 32.09%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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